iShares Core U.S. Value ETF (IUSV)

133.05
Data as of 11:12am ET
 +0.20 / +0.15%
Today’s Change
111.40
Today|||52-Week Range
134.69
+7.82%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

No recent news for iShares Core U.S. Value ETF.

Performance

1 month+1.70% 3 years+21.23%
3 months+2.05% 5 years+15.18%
1 year+18.65% Since inception+6.92%
Data through 09/16/2014

Quote Details

Previous close$132.85
Open day’s range132.75 – 133.12
Net asset value (NAV)132.81 (09/15/2014)
Daily volume3,768
Average volume (3 months)22,614
Data as of 11:12am ET, 09/16/2014

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+15.18%+19.01%
Expense Gross exp ratio0.09%0.39%
Risk 5 year sharpe ratio1.161.30
Net assets$723.5M$2.0B
Average market cap$37.8B$87.3B
Average P/E16.316.5
Dividend / Share--0.28%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation3.87%
GE General Electric Co2.36%
BRKB Berkshire Hathaway Inc Class B2.28%
JNJ Johnson & Johnson2.24%
CVX Chevron Corp2.23%
WFC Wells Fargo & Co2.23%
JPM JPMorgan Chase & Co2.04%
PG Procter & Gamble Co1.92%
PFE Pfizer Inc1.70%
T AT&T Inc1.65%

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